F-loans and F-deposits
Norges Bank uses market operations, called “F-loans” and “F-deposits”, to manage the quantity of reserves in the banking system. In order to participate in F-loan and F-deposit auctions, counterparties must have registered users and access to the F-auction system.
Auction announcements
There are currently no upcoming auctions.
Results
F-deposit with floating interest rate, 24 April 2024 - Auction no 10575
F-auction
24 April 2024. Result of F-deposit with floating interest rate with a term from 24.04.2024 to 30.04.2024.
- Bid volume
- NOK 27300 million
- Allotment volume
- NOK 20000 million
- Allotment at the marginal rate
- 39.17%
Rates at auction
- Highest accepted interest rate
- 4.50%
- Lowest accepted interest rate
- 4.45%
- Weighted average interest rate
- 4.49%
* If the sight deposit rate is changed during the term of the operation, the banks' accepted interest rate will be changed accordingly.
F-deposit with floating interest rate, 18 April 2024 - Auction no 10574
F-auction
18 April 2024. Result of F-deposit with floating interest rate with a term from 18.04.2024 to 24.04.2024.
- Bid volume
- NOK 12140 million
- Allotment volume
- NOK 11000 million
- Allotment at the marginal rate
- 90.46%
Rates at auction
- Highest accepted interest rate
- 4.50%
- Lowest accepted interest rate
- 4.48%
- Weighted average interest rate
- 4.50%
* If the sight deposit rate is changed during the term of the operation, the banks' accepted interest rate will be changed accordingly.
F-loan with floating interest rate, 16 April 2024 - Auction no 10573
F-auction
16 April 2024. Result of F-loan with floating interest rate with a term from 16.04.2024 to 18.04.2024.
- Bid volume
- NOK 1000 million
- Allotment volume
- NOK 1000 million
- Allotment at the marginal rate
- 100.00%
Rates at auction
- Highest accepted interest rate
- 4.50%
- Lowest accepted interest rate
- 4.50%
- Weighted average interest rate
- 4.50%
* If the sight deposit rate is changed during the term of the operation, the banks' accepted interest rate will be changed accordingly.
F-loan with floating interest rate, 15 April 2024 - Auction no 10572
F-auction
15 April 2024. Result of F-loan with floating interest rate with a term from 15.04.2024 to 18.04.2024.
- Bid volume
- NOK 16000 million
- Allotment volume
- NOK 16000 million
- Allotment at the marginal rate
- 100.00%
Rates at auction
- Highest accepted interest rate
- 4.52%
- Lowest accepted interest rate
- 4.50%
- Weighted average interest rate
- 4.51%
* If the sight deposit rate is changed during the term of the operation, the banks' accepted interest rate will be changed accordingly.
F-loan in USD
There are currently no upcoming auctions in USD
Contact
General questions:
Domestic Markets Unit in the Markets Department
Tel. +47 22 31 61 60
Technical questions:
Tel. +47 22 31 65 55